Holdings (Monthly)
Guide ↗
North Square Multi Strategy Fund
· Exchange Place Advisors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Exchange Place Advisors Trust | 66263L825 | Feb 2026 | 338,602 | $5.8M | 14.78% | EC |
| 2 | Exchange Place Advisors Trust | 66263L767 | Feb 2026 | 431,155 | $5.6M | 14.30% | EC |
| 3 | Vanguard Specialized Funds | 921908844 | Feb 2026 | 20,400 | $4.6M | 11.91% | EC |
| 4 | Exchange Place Advisors Trust | 301471108 | Feb 2026 | 175,931 | $4.5M | 11.65% | EC |
| 5 | Vanguard Index Funds | 922908736 | Feb 2026 | 7,100 | $3.3M | 8.39% | EC |
| 6 | Exchange Place Advisors Trust | 66263L759 | Feb 2026 | 349,778 | $3.2M | 8.11% | EC |
| 7 | Vanguard Index Funds | 922908744 | Feb 2026 | 12,485 | $2.6M | 6.64% | EC |
| 8 | iShares Trust | 464287465 | Feb 2026 | 24,000 | $2.5M | 6.49% | EC |
| 9 | Invesco Exchange-Traded Fund Trust | 46137V431 | Feb 2026 | 13,500 | $1.6M | 3.99% | EC |
| 10 | Exchange Place Advisors Trust | 66263L593 | Feb 2026 | 90,491 | $1.2M | 3.18% | EC |
| 11 | Exchange Place Advisors Trust | 66263L791 | Feb 2026 | 116,089 | $1.2M | 3.01% | EC |
| 12 | Exchange Place Advisors Trust | 66263L775 | Feb 2026 | 80,293 | $1.1M | 2.81% | EC |
| 13 | iShares Trust | 464287234 | Feb 2026 | 15,000 | $939K | 2.41% | EC |
| 14 | iShares Trust | 464287481 | Feb 2026 | 4,300 | $588K | 1.51% | EC |
| 15 | First American Funds Inc. | 31846V328 | Feb 2026 | 273,249 | $273K | 0.70% | STIV |